SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.5%
This Quarter Est. Return
1 Year Est. Return
-42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.54M
3
+$3.86M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.96M
5
VNTR
Venator Materials PLC
VNTR
+$2.74M

Top Sells

1
+$10.9M
2
+$8.4M
3
+$4.89M
4
C icon
Citigroup
C
+$3.55M
5
BLDR icon
Builders FirstSource
BLDR
+$3.2M

Sector Composition

1 Energy 26.84%
2 Financials 26.81%
3 Industrials 14.08%
4 Materials 11.83%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 8.46%
1,466,590
-90,195
2
$32.3M 7.68%
461,829
-50,690
3
$31.6M 7.52%
862,511
-35,900
4
$30.6M 7.27%
668,033
-15,550
5
$29.2M 6.95%
4,560,881
+602,250
6
$27M 6.41%
914,243
+2,000
7
$21.5M 5.11%
55,181
-2,230
8
$19.2M 4.57%
457,343
-116,300
9
$17.3M 4.11%
3,273,609
+518,600
10
$15.9M 3.78%
1,032,609
-5,000
11
$14.3M 3.4%
487,551
-1,400
12
$13.1M 3.12%
1,114,425
+23,000
13
$12.1M 2.88%
8,658
+122
14
$12M 2.85%
518,994
-14,400
15
$11.5M 2.74%
+523,560
16
$8.96M 2.13%
503,634
-13,612
17
$8.34M 1.98%
281,310
-283,467
18
$8.21M 1.95%
1,135,209
-217,640
19
$7.29M 1.73%
488,419
-10,000
20
$7.26M 1.72%
321,770
+131,130
21
$6.54M 1.55%
+677,119
22
$5.69M 1.35%
259,552
+91,300
23
$5.51M 1.31%
675,868
-46,930
24
$5.33M 1.27%
152,324
+20,000
25
$4.53M 1.08%
314,193
-1,400
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